UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
Eaton
ETN
|
+$585M |
| 3 |
SPDR Gold Trust
GLD
|
+$582M |
| 4 |
Hewlett Packard
HPE
|
+$514M |
| 5 |
Southwest Airlines
LUV
|
+$510M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$660M |
| 2 |
Phillips 66
PSX
|
+$549M |
| 3 |
Microsoft
MSFT
|
+$513M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$480M |
| 5 |
Boeing
BA
|
+$458M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
3426
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $2.84M | ﹤0.01% |
287,310
-13,419
| -4% | -$133K |
|
3427
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $2.84M | ﹤0.01% |
57,032
-2,171
| -4% | -$108K |
|
3428
Grindr
GRND
$3.09B
| $2.83M | ﹤0.01% |
158,323
-227,509
| -59% | -$4.07M |
|
3429
Capital Group Core Balanced ETF
CGBL
$3.3B
| $2.83M | ﹤0.01% |
+91,394
| New | +$2.83M |
|
3430
Peoples Bancorp of North Carolina
PEBK
$167M
| $2.83M | ﹤0.01% |
103,897
+99,627
| +2,333% | +$2.71M |
|
3431
Par Pacific Holdings
PARR
$1.67B
| $2.83M | ﹤0.01% |
198,331
-350,747
| -64% | -$5M |
|
3432
Accel Entertainment
ACEL
$938M
| $2.83M | ﹤0.01% |
285,012
+171,161
| +150% | +$1.7M |
|
3433
Cimpress
CMPR
$1.4B
| $2.83M | ﹤0.01% |
62,474
-20,484
| -25% | -$926K |
|
|
FLOC
3434
Flowco Holdings Inc.
FLOC
$408M
| $2.82M | ﹤0.01% |
+110,136
| New | +$2.82M |
|
3435
Fidelis Insurance
FIHL
$1.84B
| $2.82M | ﹤0.01% |
174,040
-541,221
| -76% | -$8.77M |
|
3436
American Public Education
APEI
$645M
| $2.82M | ﹤0.01% |
126,299
+25,662
| +25% | +$573K |
|
|
GBAB
3437
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $2.82M | ﹤0.01% |
181,093
-10,345
| -5% | -$161K |
|
3438
Emergent Biosolutions
EBS
$434M
| $2.82M | ﹤0.01% |
579,396
-10,825
| -2% | -$52.6K |
|
3439
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $2.81M | ﹤0.01% |
69,125
+6,265
| +10% | +$255K |
|
3440
Avita Medical
RCEL
$123M
| $2.81M | ﹤0.01% |
344,728
+216,098
| +168% | +$1.76M |
|
3441
Prudential
PUK
$35.5B
| $2.79M | ﹤0.01% |
129,694
-451,648
| -78% | -$9.71M |
|
3442
Third Coast Bancshares
TCBX
$549M
| $2.79M | ﹤0.01% |
83,542
+17,467
| +26% | +$583K |
|
3443
Cathay General Bancorp
CATY
$3.39B
| $2.78M | ﹤0.01% |
64,663
-102,014
| -61% | -$4.39M |
|
3444
NerdWallet
NRDS
$802M
| $2.78M | ﹤0.01% |
307,422
+195,163
| +174% | +$1.77M |
|
3445
Caleres
CAL
$503M
| $2.78M | ﹤0.01% |
161,278
+2,582
| +2% | +$44.5K |
|
3446
Adecoagro
AGRO
$806M
| $2.78M | ﹤0.01% |
248,507
-268,534
| -52% | -$3M |
|
3447
Astec Industries
ASTE
$1.06B
| $2.77M | ﹤0.01% |
80,532
-165,836
| -67% | -$5.71M |
|
3448
Ring Energy
REI
$219M
| $2.77M | ﹤0.01% |
2,411,441
-1,622,837
| -40% | -$1.87M |
|
3449
Zeekr
ZK
$7.45B
| $2.77M | ﹤0.01% |
114,954
-3,087
| -3% | -$74.4K |
|
3450
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $2.75M | ﹤0.01% |
39,365
+10,006
| +34% | +$698K |
|